+70.0%
UBER vs PDD
+249.6%
-179.6%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.0% |
| 7D | +1.2% | -3.8% | +5.0% | +2.0% |
| 30D | -1.1% | -2.4% | +1.2% | -0.7% |
| 3M | -10.0% | -12.7% | +2.7% | -7.5% |
| 6M | -7.2% | -20.0% | +12.8% | -3.1% |
| YTD | -13.5% | -30.3% | +16.8% | -7.3% |
| 1Y | -24.5% | -42.4% | +17.9% | -15.8% |
| 3Y | +37.0% | -27.5% | +64.6% | +38.5% |
| 5Y | +63.3% | -14.9% | +78.2% | +41.0% |
| All | +70.0% | +249.6% | -179.6% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded PDD wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling